Hyundai Mar&Fi Cash Flow Reinvestment Rate

Latest as of March 2026: 1.41x

Hyundai Mar&Fi cash flow reinvestment rate. Hyundai Mar&Fi (001450) has a Cash Flow Reinvestment Rate of 1.41x as of March 2026, reinvesting ₩399.07 Billion (capex ₩9.02 Billion plus investments ₩-390.05 Billion) from operating cash flow of ₩283.87 Billion. Explore Hyundai Mar&Fi cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

1.41x
(Capex + Investments) / Operating CF

Total Reinvested

₩399.07 Billion
Capex + Investments

Operating Cash Flow

₩283.87 Billion
KRW

Capital Expenditures

₩9.02 Billion
KRW

Cash Flow Reinvestment Rate of Hyundai Mar&Fi (2013–2025)

Cash flow reinvestment rate of Hyundai Mar&Fi from 2013 to 2025. Historical reinvestment intensity for Hyundai Mar&Fi across 13 annual periods. Explore reinvestment intensity of Hyundai Mar&Fi to see what proportion of operating cash flow is directed to capital expenditures.

Hyundai Mar&Fi Cash Flow Reinvestment Rate by Year (2013–2025)

Hyundai Mar&Fi cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Hyundai Mar&Fi. For the full cash flow conversion analysis, see cash efficiency ratio of Hyundai Mar&Fi.

Year Reinvestment Rate Total Reinvested (KRW) Operating CF Capex YoY Change
2025 1.23x ₩4.34 Trillion ₩3.53 Trillion ₩31.28 Billion ▼ -36.2%
2024 1.93x ₩2.69 Trillion ₩1.39 Trillion ₩96.65 Billion ▲ +229.4%
2023 0.59x ₩1.24 Trillion ₩2.12 Trillion ₩51.64 Billion ▲ +45.1%
2022 0.40x ₩702.63 Billion ₩1.74 Trillion ₩13.28 Billion ▼ -68.1%
2021 1.27x ₩1.27 Trillion ₩1.01 Trillion ₩19.75 Billion ▲ +24.4%
2020 1.02x ₩1.24 Trillion ₩1.22 Trillion ₩16.51 Billion ▲ +29.8%
2019 0.79x ₩1.07 Trillion ₩1.36 Trillion ₩100.63 Billion ▼ -34.3%
2018 1.20x ₩2.27 Trillion ₩1.90 Trillion ₩47.95 Billion ▼ -14.5%
2017 1.40x ₩2.42 Trillion ₩1.73 Trillion ₩70.47 Billion ▲ +19.1%
2016 1.17x ₩2.51 Trillion ₩2.14 Trillion ₩105.80 Billion ▲ +17.0%
2015 1.00x ₩1.50 Trillion ₩1.50 Trillion ₩88.90 Billion ▲ +0.2%
2014 1.00x ₩1.93 Trillion ₩1.93 Trillion ₩255.24 Billion ▲ +54.9%
2013 0.65x ₩1.35 Trillion ₩2.09 Trillion ₩69.49 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow